Aroeira - Company finances
|
EUR
|
2020
From: 2020-01-23
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|
|
Financial data
|
||||||
| Sales revenue | 172,663 | 178,224 | - | 132,311 | 162,769 | 243,551 |
| Profit before tax | 144,942 | 157,166 | 0 | 103,608 | 134,882 | 212,477 |
| Net profit | 137,695 | 149,340 | 0 | 98,428 | 128,138 | 199,568 |
| Equity | 78,541 | 163,266 | 125,357 | 125,785 | 163,922 | 186,155 |
| Liabilities | - | - | 8,581 | 5,293 | 6,858 | 13,222 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 85,788 | 171,092 | 133,938 | 131,078 | 170,780 | 199,377 |
| Total assets | 85,788 | 171,092 | 133,938 | 131,078 | 170,780 | 199,377 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 8,773 | 5,180 | 6,744 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +3.2% | - | - | +23.0% | +49.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 160.5% | 87.3% | 0.0% | 75.1% | 75.0% | 100.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 175.3% | 91.5% | 0.0% | 78.3% | 78.2% | 107.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 79.7% | 83.8% | - | 74.4% | 78.7% | 81.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 83.9% | 88.2% | - | 78.3% | 82.9% | 87.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Aroeira - Social security debts
The amount of overdue SODRA debt for the company Aroeira as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 151.74 |
| 2025-12-02 | 2025-12-31 | 79.29 |
| 2025-11-01 | 2025-12-01 | 6.84 |
| 2025-10-13 | 2025-10-31 | 79.29 |
| 2025-10-01 | 2025-10-12 | 144.90 |
| 2025-09-25 | 2025-09-30 | 72.45 |
| 2025-09-23 | 2025-09-24 | 6.84 |
| 2025-09-02 | 2025-09-22 | 72.45 |
| 2025-08-01 | 2025-08-31 | 217.35 |
| 2025-07-01 | 2025-07-31 | 144.90 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-05-04 | 2025-05-31 | 144.90 |
| 2025-02-01 | 2025-04-30 | 72.45 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-10-01 | 2024-10-31 | 258.00 |
| 2024-09-03 | 2024-09-30 | 193.50 |
| 2024-08-01 | 2024-09-02 | 129.00 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 552.48 |
| 2024-05-15 | 2024-06-02 | 487.98 |
| 2024-05-02 | 2024-05-14 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-01 | 2024-03-31 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-03 | 2024-01-31 | 175.89 |
| 2023-12-19 | 2024-01-02 | 117.26 |
| 2023-12-06 | 2023-12-18 | 94.02 |
| 2023-12-01 | 2023-12-05 | 117.26 |
| 2023-11-03 | 2023-11-30 | 58.63 |
| 2023-10-03 | 2023-10-31 | 175.89 |
| 2023-09-01 | 2023-10-02 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-07-03 | 2023-07-31 | 175.89 |
| 2023-06-01 | 2023-07-02 | 117.26 |
| 2023-05-04 | 2023-05-31 | 58.63 |
| 2023-04-03 | 2023-04-30 | 175.89 |
| 2023-03-01 | 2023-04-02 | 117.26 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2023-01-23 | 2023-01-31 | 19.13 |
| 2023-01-03 | 2023-01-22 | 50.95 |
| 2022-11-03 | 2022-12-31 | 50.95 |
| 2022-10-03 | 2022-10-31 | 50.95 |
| 2022-09-01 | 2022-09-30 | 152.85 |
| 2022-08-02 | 2022-08-31 | 101.90 |
| 2022-05-03 | 2022-08-01 | 50.95 |
| 2022-02-01 | 2022-04-30 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-11-04 | 2021-12-31 | 44.81 |
| 2021-08-13 | 2021-10-31 | 44.81 |
Aroeira - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Aroeira, MB (code 305429711) is a Lithuanian small partnership operating in other education n.e.c. In 2025, the company generated revenue of €243.6K, up 49.6% year on year and 84.1% over two years. Net profit reached €199.6K, after €128.1K in 2024 and €98.4K in 2023, showing a strong upward trajectory across the period. Profitability remained very high, with a 2025 net profit margin of 81.9%. The balance sheet also expanded: total assets increased to €199.4K in 2025 from €170.8K in 2024 and €131.1K in 2023, while equity rose to €186.2K. Liabilities were limited at €13.2K, supporting a high equity ratio of 93.4% and a debt-to-equity ratio of 0.07. Return on equity stood at 107.2% and return on assets at 100.1% in 2025, reflecting efficient use of capital and assets. Asset turnover was 1.22x, indicating solid revenue generation relative to the asset base.